RUBYSTREAM LIMITED
Company number 03247884 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,494,301 | -£334,610 | £1,030,417 | £4,285 | — | — | 1 |
| 2024-09-30 | £1,756,801 | -£334,610 | £1,231,506 | £6,786 | — | — | 1 |
| 2023-09-30 | £2,010,712 | -£334,610 | £1,418,604 | £6,380 | — | — | |
| 2022-09-30 | £2,008,722 | -£334,610 | £1,416,904 | £3,190 | — | — | |
| 2021-09-30 | £2,013,328 | -£334,610 | £1,481,379 | £6,596 | — | — | |
| 2020-09-30 | £2,030,164 | -£334,610 | £1,508,615 | £12,232 | — | — | |
| 2019-09-30 | £2,024,688 | -£334,000 | £1,515,679 | £7,696 | — | — | |
| 2018-09-30 | £2,031,255 | -£328,000 | £1,530,296 | £19,063 | — | — | |
| 2017-09-30 | £2,037,551 | -£328,000 | £1,537,498 | £29,388 | — | — | |
| 2016-09-30 | £2,077,921 | -£328,000 | £1,540,884 | £42,636 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £334,610